Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPHD
50
HOLDINGS
50%
ALSO IN DVY
DVY
100
HOLDINGS
26%
ALSO IN SPHD
SECTOR DRIFT (SPHD minus DVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPHD |
Weight in DVY |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 2.0% | 2.0% |
|
PFIZER INC | 2.9% | 1.9% | 1.9% |
|
DOMINION RESOURCES INC/VA | 2.1% | 1.7% | 1.7% |
|
EVERSOURCE ENERGY | 1.9% | 1.6% | 1.6% |
SPHD Overweight Relative to DVY
|
ALEXANDRIA REAL ESTATE EQUIT | 2.8% |
|
HEALTHPEAK PROPERTIES, INC. | 2.6% |
|
KRAFT HEINZ COMPANY | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
AMCOR PLC | 2.4% |
|
REALTY INCOME CORP | 2.3% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
VICI PROPERTIES INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
BOSTON PROPERTIES INC | 2.2% |
SPHD Underweight Relative to DVY
|
FORD MOTOR CO | -2.4% |
|
EDISON INTERNATIONAL | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
KEYCORP | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
HUNTINGTON BANCSHARES INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |